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Novo Resources Corp. (NSRPF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.0877+0.0027 (+3.18%)
At close: 11:40AM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-01-31
Cash flows from operating activities
Net Income
-116,689
-127,811
-105,418
-704
-11,962
Depreciation & amortization
4,616
5,589
25,839
26,536
684
Stock based compensation
1,267
1,389
2,828
10,015
2,743
Change in working capital
-8,153
-12,408
1,222
725
-809
Inventory
350
4,546
5,005
-5,807
0
Other working capital
-29,224
-49,126
-51,664
-38,333
-27,034
Other non-cash items
10,454
10,486
4,869
13,244
-318
Net cash provided by operating activites
-27,538
-47,433
-46,186
-19,656
-7,745
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,693
-5,478
-18,677
-19,289
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-
-3,544
Sales/Maturities of investments
-
0
125,925
10,358
5
Other investing activites
-
-
-754
-8,670
800
Net cash used for investing activites
-1,390
-1,473
119,693
-7,757
-21,944
Cash flows from financing activities
Debt repayment
-2,895
-3,320
-62,942
-11,889
-187
Common stock issued
-
17,148
5,000
0
13,830
Other financing activites
-
-999
77
-3,140
2,334
Net cash used privided by (used for) financing activities
13,254
12,829
-57,865
19,626
15,977
Net change in cash
-15,674
-36,077
15,642
-7,787
-13,712
Cash at beginning of period
30,555
47,925
32,345
40,494
42,832
Cash at end of period
14,881
11,613
47,925
32,345
28,703
Free Cash Flow
Operating Cash Flow
-27,538
-47,433
-46,186
-19,656
-7,745
Capital Expenditure
-
-1,693
-5,478
-18,677
-19,289
Free Cash Flow
-29,224
-49,126
-51,664
-38,333
-27,034